Long-term investor
Neos Investment Management LLC @neosinvestmentmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002001019).
Record
- Tracked since 2025-06-30 (448 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days +7.7% · 6 months n/a · 1 year +12.3% · all +12.3%
- Max drawdown n/a · win rate 45% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.8% · long · since 2025-06-30
- AAPL · 5.9% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- 92206C664 · 3.8% · long · since 2025-06-30
- MU · 3.6% · long · since 2025-06-30
- AMZN · 3.5% · long · since 2025-06-30
- GOOGL · 2.9% · long · since 2025-06-30
- AMD · 2.6% · long · since 2025-06-30
- 02079K107 · 2.6% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- TSLA · 2.4% · long · since 2025-06-30
- META · 2.1% · long · since 2025-06-30